BAMCO Inc’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
1,749,441
-373,922
| -18% | -$5.62M | 0.07% | 188 |
|
|
2025
Q1 | $34M | Sell |
2,123,363
-4,264,793
| -67% | -$68.2M | 0.1% | 157 |
|
|
2024
Q4 | $119M | Sell |
6,388,156
-1,288
| -0% | -$23.9K | 0.31% | 63 |
|
|
2024
Q3 | $112M | Buy |
6,389,444
+20,000
| +0.3% | +$351K | 0.3% | 69 |
|
|
2024
Q2 | $84.8M | Buy |
6,369,444
+92,363
| +1% | +$1.23M | 0.24% | 84 |
|
|
2024
Q1 | $87.1M | Hold |
6,277,081
| – | – | 0.23% | 83 |
|
|
2023
Q4 | $91M | Sell |
6,277,081
-415,613
| -6% | -$6.03M | 0.24% | 79 |
|
|
2023
Q3 | $85.4M | Sell |
6,692,694
-303,505
| -4% | -$3.87M | 0.25% | 71 |
|
|
2023
Q2 | $87.9M | Sell |
6,996,199
-1,275,966
| -15% | -$16M | 0.24% | 72 |
|
|
2023
Q1 | $102M | Buy |
8,272,165
+2,885,603
| +54% | +$35.6M | 0.31% | 61 |
|
|
2022
Q4 | $84.5M | Sell |
5,386,562
-406,658
| -7% | -$6.38M | 0.28% | 70 |
|
|
2022
Q3 | $104M | Sell |
5,793,220
-18,985
| -0.3% | -$340K | 0.34% | 56 |
|
|
2022
Q2 | $130M | Sell |
5,812,205
-115,907
| -2% | -$2.59M | 0.42% | 49 |
|
|
2022
Q1 | $198M | Buy |
5,928,112
+600
| +0% | +$20.1K | 0.49% | 44 |
|
|
2021
Q4 | $199M | Sell |
5,927,512
-822,928
| -12% | -$27.6M | 0.42% | 50 |
|
|
2021
Q3 | $213M | Sell |
6,750,440
-378,686
| -5% | -$12M | 0.48% | 49 |
|
|
2021
Q2 | $240M | Buy |
7,129,126
+146,029
| +2% | +$4.91M | 0.55% | 43 |
|
|
2021
Q1 | $219M | Buy |
6,983,097
+589,470
| +9% | +$18.5M | 0.54% | 43 |
|
|
2020
Q4 | $187M | Buy |
6,393,627
+626,463
| +11% | +$18.3M | 0.46% | 49 |
|
|
2020
Q3 | $145M | Buy |
5,767,164
+21,177
| +0.4% | +$532K | 0.44% | 58 |
|
|
2020
Q2 | $176M | Sell |
5,745,987
-31,820
| -0.6% | -$976K | 0.64% | 40 |
|
|
2020
Q1 | $176M | Sell |
5,777,807
-23,792
| -0.4% | -$726K | 0.86% | 30 |
|
|
2019
Q4 | $255M | Sell |
5,801,599
-177,068
| -3% | -$7.77M | 0.97% | 24 |
|
|
2019
Q3 | $256M | Buy |
5,978,667
+145
| +0% | +$6.21K | 1.05% | 24 |
|
|
2019
Q2 | $238M | Sell |
5,978,522
-116,346
| -2% | -$4.64M | 0.96% | 25 |
|
|
2019
Q1 | $246M | Sell |
6,094,868
-37,540
| -0.6% | -$1.52M | 1.04% | 24 |
|
|
2018
Q4 | $209M | Buy |
6,132,408
+61,860
| +1% | +$2.11M | 1.06% | 22 |
|
|
2018
Q3 | $229M | Sell |
6,070,548
-13,499
| -0.2% | -$509K | 0.95% | 23 |
|
|
2018
Q2 | $244M | Sell |
6,084,047
-1,576
| -0% | -$63.3K | 1.07% | 23 |
|
|
2018
Q1 | $224M | Sell |
6,085,623
-15,364
| -0.3% | -$565K | 1.03% | 24 |
|
|
2017
Q4 | $251M | Hold |
6,100,987
| – | – | 1.15% | 23 |
|
|
2017
Q3 | $241M | Sell |
6,100,987
-160
| -0% | -$6.31K | 1.14% | 21 |
|
|
2017
Q2 | $233M | Sell |
6,101,147
-111,543
| -2% | -$4.26M | 1.19% | 19 |
|
|
2017
Q1 | $239M | Sell |
6,212,690
-135,304
| -2% | -$5.2M | 1.26% | 18 |
|
|
2016
Q4 | $232M | Sell |
6,347,994
-406,245
| -6% | -$14.9M | 1.31% | 16 |
|
|
2016
Q3 | $247M | Sell |
6,754,239
-162,738
| -2% | -$5.96M | 1.31% | 17 |
|
|
2016
Q2 | $246M | Sell |
6,916,977
-239,063
| -3% | -$8.49M | 1.31% | 16 |
|
|
2016
Q1 | $215M | Buy |
7,156,040
+323,785
| +5% | +$9.75M | 1.14% | 23 |
|
|
2015
Q4 | $213M | Buy |
6,832,255
+529,502
| +8% | +$16.5M | 0.99% | 25 |
|
|
2015
Q3 | $181M | Buy |
6,302,753
+769,560
| +14% | +$22.1M | 0.82% | 30 |
|
|
2015
Q2 | $149M | Sell |
5,533,193
-40,800
| -0.7% | -$1.1M | 0.59% | 53 |
|
|
2015
Q1 | $166M | Buy |
5,573,993
+30,700
| +0.6% | +$915K | 0.64% | 46 |
|
|
2014
Q4 | $157M | Buy |
5,543,293
+359,130
| +7% | +$10.2M | 0.63% | 46 |
|
|
2014
Q3 | $133M | Sell |
5,184,163
-20,556
| -0.4% | -$528K | 0.55% | 55 |
|
|
2014
Q2 | $147M | Sell |
5,204,719
-18,877
| -0.4% | -$533K | 0.58% | 54 |
|
|
2014
Q1 | $142M | Buy |
5,223,596
+48,667
| +0.9% | +$1.32M | 0.58% | 55 |
|
|
2013
Q4 | $121M | Buy |
5,174,929
+136,540
| +3% | +$3.18M | 0.5% | 64 |
|
|
2013
Q3 | $118M | Buy |
5,038,389
+205,200
| +4% | +$4.82M | 0.54% | 60 |
|
|
2013
Q2 | $121M | Buy |
+4,833,189
| New | +$121M | 0.63% | 54 |
|